other material
confidence high
sentiment negative
materiality 0.30
UNL reports net loss of $678,603 for March 2024; NAV per share $7.77
United States 12 Month Natural Gas Fund, LP
- Net loss of $678,603 on total income (loss) of -$666,109 and net expenses of $12,494.
- Realized trading loss of $505,236; unrealized loss on commodity futures of $232,784.
- Net asset value end of month $17,100,587 on 2.2M shares outstanding.
- Net asset value per share $7.77, down from prior month start of $16.2M NAV.
- Dividend income totaled $48,681; interest income $22,530 for the month.